13F

VCR VANGUARD CONSUMER DISCRE ETF

2026Q1 · CUSIP 92204A108

🟡 Fading · Price holds, watch
Holders
545
Δ holders QoQ
-21
Breadth percentile
Top 93%
Whale holders
112
Δ whales
-4
Inst. holding value
$2.5B
New positions
43
Closed positions
64
Price momentum (1Q)
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+15 · h=222 2018Q2: Δ+8 · h=230 2018Q3: Δ+14 · h=244 2018Q4: Δ-3 · h=241 2019Q1: Δ-8 · h=233 2019Q2: Δ+8 · h=241 2019Q3: Δ+1 · h=242 2019Q4: Δ+31 · h=273 2020Q1: Δ-35 · h=238 2020Q2: Δ+37 · h=275 2020Q3: Δ+40 · h=315 2020Q4: Δ+32 · h=347 2021Q1: Δ+10 · h=357 2021Q2: Δ+18 · h=375 2021Q3: Δ+21 · h=396 2021Q4: Δ+60 · h=456 2022Q1: Δ-43 · h=413 2022Q2: Δ-38 · h=375 2022Q3: Δ-14 · h=361 2022Q4: Δ+7 · h=368 2023Q1: Δ+12 · h=380 2023Q2: Δ+23 · h=403 2023Q3: Δ-5 · h=398 2023Q4: Δ+36 · h=434 2024Q1: Δ+4 · h=438 2024Q2: Δ+17 · h=455 2024Q3: Δ+27 · h=482 2024Q4: Δ+46 · h=528 2025Q1: Δ-27 · h=501 2025Q2: Δ+14 · h=515 2025Q3: Δ+24 · h=539 2025Q4: Δ+27 · h=566 2026Q1: Δ-21 · h=545 2018Q1: holders=222 2018Q2: holders=230 2018Q3: holders=244 2018Q4: holders=241 2019Q1: holders=233 2019Q2: holders=241 2019Q3: holders=242 2019Q4: holders=273 2020Q1: holders=238 2020Q2: holders=275 2020Q3: holders=315 2020Q4: holders=347 2021Q1: holders=357 2021Q2: holders=375 2021Q3: holders=396 2021Q4: holders=456 2022Q1: holders=413 2022Q2: holders=375 2022Q3: holders=361 2022Q4: holders=368 2023Q1: holders=380 2023Q2: holders=403 2023Q3: holders=398 2023Q4: holders=434 2024Q1: holders=438 2024Q2: holders=455 2024Q3: holders=482 2024Q4: holders=528 2025Q1: holders=501 2025Q2: holders=515 2025Q3: holders=539 2025Q4: holders=566 2026Q1: holders=545 -60 -30 +0 +30 +60 199397595 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19%
2025Q3 Top 13%
2024Q4 Top 10%
2024Q3 Top 11%
2024Q2 Top 16%
2023Q4 Top 15%
2023Q2 Top 9%
2023Q1 Top 14%
2021Q4 Top 8%
2021Q3 Top 7%
2021Q2 Top 16%
2020Q4 Top 19%
2020Q3 Top 4%
2020Q2 Top 8%
2019Q4 Top 14%
2019Q2 Top 17%
2018Q3 Top 17%
2018Q1 Top 15%
Put holders / Call holders: 1 / 3